Optivise Advisory Services
ARKK icon

Optivise Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

Optivise Advisory Services’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$361K Sell
4,048
-33
-0.8% -$2.7K 0.18% 135
2026
Q2 		$330K Sell
4,081
-40
-1% -$3.06K 0.17% 148
2026
Q1 		$279K Sell
4,121
-136
-3% -$10.1K 0.17% 139
2025
Q4 		$327K Sell
4,257
-266
-6% -$22K 0.19% 126
2025
Q3 		$390K Buy
4,523
+155
+4% +$11.8K 0.23% 102
2025
Q2 		$307K Sell
4,368
-704
-14% -$38.8K 0.16% 133
2025
Q1 		$241K Buy
5,072
+1,226
+32% +$70.3K 0.14% 157
2024
Q4 		$219K Buy
+3,846
New +$206K 0.12% 161

Other funds holding ARKK

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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
AXS Investments
AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Optivise Advisory Services's ARKK Position: Q3 2026 in Review

Optivise Advisory Services reduced its ARK Innovation ETF (ARKK) stake by 0.81% in Q3 2026, selling an estimated $2.7K and leaving 4,048 shares worth $361K. The position accounts for 0.18% of the portfolio, ranked #135.

Optivise Advisory Services first reported a position in ARKK in Q4 2024 and has held it in 8 quarters since. The position peaked at $390K in Q3 2025. 425 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Optivise Advisory Services held 4,048 shares of ARK Innovation ETF worth $361K as of Q3 2026.
  • Optivise Advisory Services sold 33 ARK Innovation ETF shares in Q3 2026, an estimated $2.7K.
  • ARK Innovation ETF made up 0.18% of Optivise Advisory Services's portfolio in Q3 2026, its #135 holding.
  • Optivise Advisory Services first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 8 quarters since.
  • Optivise Advisory Services's ARK Innovation ETF position peaked at $390K in Q3 2025.
  • 425 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.